ICP Management ApS — Credit Rating and Financial Key Figures
CVR number: 41180331
Tysklandsvej 7, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.94 | - 336.18 | - 762.35 | 3 374.57 |
| Employee benefit expenses | -1 740.28 | |||
| Total depreciation | -35.00 | |||
| EBIT | -29.94 | - 336.18 | - 762.35 | 1 599.30 |
| Other financial income | 50.23 | 938.76 | 1 408.35 | |
| Other financial expenses | -0.29 | -67.56 | -0.00 | 34.79 |
| Reduction non-current investment assets | 40.00 | -1 000.00 | 1 000.00 | |
| Net income from associates (fin.) | 16 058.23 | 16.31 | 13 453.73 | |
| Pre-tax profit | -70.23 | 15 704.71 | - 807.28 | 17 426.58 |
| Income taxes | 11.04 | - 664.57 | ||
| Net earnings | -70.23 | 15 715.75 | - 807.28 | 16 762.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.00 | |||
| Tangible assets total | 25.00 | |||
| Holdings in group member companies | 300.00 | 16 298.68 | 16 314.99 | 47 920.08 |
| Participating interests | 8 392.05 | |||
| Investments total | 300.00 | 16 298.68 | 16 314.99 | 56 312.13 |
| Non-current loans receivable | 1 108.69 | 3 508.69 | 1 699.60 | |
| Non-current other receivables | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | 1 308.69 | 3 708.69 | 1 899.60 | |
| Finished products/goods | 525.00 | |||
| Inventories total | 525.00 | |||
| Current trade debtors | 45.00 | 4.00 | 1 844.09 | |
| Current amounts owed by group member comp. | 920.00 | 19 491.80 | 23 526.78 | 25 362.14 |
| Current owed by particip. interest comp. | 1 237.78 | 1 003.89 | 2 579.62 | |
| Current other receivables | 61.43 | 628.91 | 619.51 | |
| Current deferred tax assets | 11.04 | 81.04 | 4.40 | |
| Short term receivables total | 920.00 | 20 847.05 | 25 244.62 | 30 409.76 |
| Cash and bank deposits | 138.44 | 3.04 | 0.34 | |
| Cash and cash equivalents | 138.44 | 3.04 | 0.34 | |
| Balance sheet total (assets) | 1 358.44 | 38 457.46 | 45 793.64 | 88 646.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15 818.96 | 15 818.96 | 29 349.35 | |
| Retained earnings | -15 889.19 | - 173.44 | -14 511.11 | |
| Profit of the financial year | -70.23 | 15 715.75 | - 807.28 | 16 762.01 |
| Shareholders equity total | -30.23 | 15 685.52 | 14 878.24 | 31 640.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 605.56 | |||
| Current trade creditors | 27.50 | 27.50 | 156.82 | 1 613.42 |
| Current owed to participating | 2 394.34 | 7 412.42 | 21 837.73 | |
| Current owed to group member | 100.25 | 13 157.78 | ||
| Short-term deferred tax liabilities | 657.94 | |||
| Other non-interest bearing current liabilities | 1 260.92 | 20 350.10 | 23 346.17 | 18 133.82 |
| Current liabilities total | 1 388.67 | 22 771.94 | 30 915.40 | 57 006.24 |
| Balance sheet total (liabilities) | 1 358.44 | 38 457.46 | 45 793.64 | 88 646.49 |
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